🎯 TradeBuddy Backtesting Report

BTCUSDT • Ema Crossover Strategy • 2025-06-28 to 2025-07-12

📊 Executive Summary

-0.15%
Total Return
-0.82
Sharpe Ratio
0.15%
Max Drawdown
50.0%
Win Rate
2
Total Trades
0.05
Profit Factor

⚙️ Configuration

Strategy
Ema Crossover
Symbol
BTCUSDT
Timeframe
5m
Initial Capital
$1,000.00
Leverage
1x
Commission
0.1%

📈 Portfolio Performance

📉 Risk Analysis

🎯 Trade Analysis

⭐ Performance Radar

📋 Trade Log (Last 20 Trades)

ID Action Entry Date Entry Price Exit Date Exit Price P&L % P&L $ Duration Confidence
1 SHORT 2025-06-28 10:40 $107,192.38 2025-07-12 03:45 $117,689.32 -9.79% $-93.03 329h 7/10
2 LONG 2025-06-28 11:40 $107,338.14 2025-07-12 03:45 $117,571.68 9.53% $4.40 328h 7/10